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advised by KLAFF REALTY, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2019 | $37.6M | 39 | $500,000 | 800.0% | yes | BRAZILIAN REAL ESTATE SECURITIES FUND LLC |
| Mar 29, 2018 | $34.5M | 38 | $500,000 | 800.0% | yes | BRAZILIAN REAL ESTATE SECURITIES FUND LLC |
| Sep 7, 2017 | $16.4M | 38 | $500,000 | 700.0% | yes | BRAZILIAN REAL ESTATE SECURITIES FUND LLC |
| Mar 29, 2017 | $16.4M | 38 | $500,000 | 700.0% | yes | BRAZILIAN REAL ESTATE SECURITIES FUND LLC |
| Mar 15, 2017 | $7.4M | 38 | $50,000 | 1300.0% | yes | BRAZILIAN REAL ESTATE SECURITIES FUND LLC |
| Aug 25, 2016 | $7.4M | 38 | $50,000 | 1300.0% | yes | BRAZILIAN REAL ESTATE SECURITIES FUND LLC |
| Mar 29, 2016 | $7.4M | 38 | $50,000 | 1300.0% | yes | BRAZILIAN REAL ESTATE SECURITIES FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JP MORGAN CHASE | JP MORGAN CHASE | Chicago | Illinois | United States | no | n/a |